| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 76 437 € | - | - | - | - | - | - | 50 997 € | 25 440 € | 0 € | 0 € | 0 € | 728 € | 0 € | 0 € | 0 € | - | 220 € | - | - | 24 492 € | 0 € | 24 492 € | - | 0 € | 24 492 € |
| 2024 | 141 € | - | - | - | - | - | - | 31 869 € | -31 728 € | 0 € | 0 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 396 € | - | - | -32 378 € | 0 € | -32 378 € | - | 0 € | -32 378 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 66 269 € | 0 € | 3824 € | 47 548 € | 117 641 € | 0 € | 0 € | 327 € | 327 € | 117 968 € | - | 2224 € | 0 € | 0 € | 115 744 € | 117 968 € | 117 968 € |
| 2024 | 40 229 € | 0 € | 4190 € | 47 548 € | 91 967 € | 0 € | 0 € | 753 € | 753 € | 92 720 € | - | 1468 € | 0 € | 0 € | 91 252 € | 92 720 € | 92 720 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -2400 € | 54.8% | -90 € | 0 € | 10% |
| 2023 | -1550 € | 112.8% | 340 € | 380 € | 1-50% |
| 2022 | 12 140 € | - | 4510 € | 8410 € | 2 |